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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
RICK icon
2401
RCI Hospitality Holdings
RICK
$203M
1 0 0% 13.1%
RIET icon
2402
Hoya Capital High Dividend Yield ETF
RIET
$107M
1 0 0% 1.04%
RNG icon
2403
RingCentral
RNG
$3.53B
3 0 0% 48.4%
LEN.B icon
2404
Lennar Class B
LEN.B
$19.6B
3 0 0% 32.3%
PALC icon
2405
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
4 0 0% 10.5%
PDO
2406
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
2 0 0% 7.15%
ZHDG icon
2407
Zega Buy & Hedge ETF
ZHDG
$35.4M
1 0 0% 3.7%
NDOW
2408
Anydrus Advantage ETF
NDOW
$72.1M
1 0 0% 7.52%
FFC
2409
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
2 0 0% 4.09%
KEAT
2410
Keating Active ETF
KEAT
$115M
1 0 0% 8.44%
IBMS
2411
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
1 0 0% 0.92%
KALU icon
2412
Kaiser Aluminum
KALU
$2.59B
1 0 0% 105%
CDC icon
2413
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
2 0 0% 14.1%
ADTN icon
2414
Adtran
ADTN
$1.01B
3 0 0% 32.5%
AEF
2415
abrdn Emerging Markets Equity Income Fund
AEF
$363M
2 0 0% 38%
AUPH icon
2416
Aurinia Pharmaceuticals
AUPH
$2.06B
1 0 0% 45.1%
AUTL
2417
Autolus Therapeutics
AUTL
$394M
3 0 0% 9.2%
BAPR icon
2418
Innovator US Equity Buffer ETF April
BAPR
$403M
2 0 0% 13.8%
FBIZ icon
2419
First Business Financial Services
FBIZ
$533M
2 0 0% 24.3%
AAOI icon
2420
Applied Optoelectronics
AAOI
$8.98B
2 0 0% 331%
ACDC icon
2421
ProFrac Holding
ACDC
$941M
1 0 0% 40.5%
ACHV icon
2422
Achieve Life Sciences
ACHV
$626M
1 0 0% 93.7%
ACNT icon
2423
Ascent Industries
ACNT
$137M
1 0 0% 17.9%
ACWX icon
2424
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
27 0 0% 14.4%
ADIV icon
2425
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.9M
1 0 0% 4.47%
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